Call reports 2002
FIRST NATIONAL BANK OF GRANT PARK, THE — 2002
What FIRST NATIONAL BANK OF GRANT PARK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 89,034,000 | 88,913,000 | 93,582,000 | 95,918,000 |
| Total loans | 49,813,000 | 51,646,000 | 51,288,000 | 53,480,000 |
| Allowance for loan losses | 444,000 | 483,000 | 540,000 | 595,000 |
| Securities available for sale | 26,234,000 | 28,656,000 | 28,129,000 | 33,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,338,000 | 78,851,000 | 81,613,000 | 84,031,000 |
| Interest-bearing deposits | 69,484,000 | 71,704,000 | 73,844,000 | 74,820,000 |
| Noninterest-bearing deposits | 9,854,000 | 7,147,000 | 7,769,000 | 9,211,000 |
| Equity capital | 7,187,000 | 7,769,000 | 8,498,000 | 8,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,343,000 | 2,721,000 | 4,094,000 | 5,458,000 |
| Interest expense | 486,000 | 976,000 | 1,466,000 | 1,928,000 |
| Net interest income | 857,000 | 1,745,000 | 2,628,000 | 3,530,000 |
| Noninterest income | 66,000 | 129,000 | 194,000 | 261,000 |
| Noninterest expense | 568,000 | 1,184,000 | 1,812,000 | 2,470,000 |
| Provision for loan losses | 38,000 | 90,000 | 150,000 | 210,000 |
| Pretax income | 317,000 | 600,000 | 860,000 | 1,111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 600,000 | 860,000 | 1,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,690,000 | 6,938,000 | 7,163,000 | 7,415,000 |
| Total capital | 7,134,000 | 7,421,000 | 7,703,000 | 8,010,000 |
| Risk-weighted assets | 48,738,000 | 49,665,000 | 50,485,000 | 52,285,000 |